Caterpillar Inc. (CAT) – Growth through challenges

Caterpillar Inc. (CAT) (Q2FY23)

Stock Performance: Over the past 3 years, Caterpillar generated returns of 92% where the stock price surged from $145.33 on Sep 21, 2020, to $278.61 on Sep 20, 2023. The stock had a 200-Day Moving Average of $243.64 and a 50-day Moving Average of $274.38.

In the past 1 year, CAT delivered returns of 71% where the stock price increased from $162.62 on Sep 26, 2022, to $278.61 on Sep 20, 2023. The stock had a 52-week high of $293.88 and a 52-week low of $160.6.

Over the past 3 months, CAT generated returns of 17% where the stock price increased from $237.34 in Jun 22, 2023 to $278.61 in Sep 20, 2023.

Quarter Performance: In Q2FY23, CAT’s revenue grew by 22% to $17.32bn from $14.2bn in Q2FY22 and the COGS increased by 11% to $11bn from $9.97bn in the same period.

Highlights

In FY22, Financial products segment revenue grew by 0.03% Y/Y, whereas, we expect it to grow at a higher rate of 4.61% Y/Y in FY23. ME&T segment revenue grew by 17.4% Y/Y in FY22. However, we expect it to slow down to 14.41% in FY23.

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Highlights

Valuation

– Enterprise Value
– CrispIdea Forecast
– CrispIdea Segment Forecast
– Economic Value Added Analysis
– P/E Analysis
– Peer Valuation
– CrispIdea Forecast Relative to Consensus
– Consensus History and Surprise
– Consensus Momentum

Actual & Historical Performance

– Income Statement
– Balance Sheet
– Cash Flow
– 10 Year Historical Performance
– Ratio Analysis
– Du Pont Analysis
– ROIC & ROCE Analysis
– Segment Performance
– Key Metrics
– M&A Deals

Peer Performance

– Summary
– Profitability
– Growth
– Price Performance

Ownership

Price Performance

Crispidea Coverage

No of Pages: 35

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